Claymore Exchange TRD FD TR

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares401 from 401

Change0 (0%)

Value$12 ($0)

Filed 2018-08-15

Jane Street Group, LLC

CLOSED

Shares0 from 111,512

Change-111,512 (-100%)

Value$0 (-$3.5K)

Filed 2018-08-15

Stellar Capital Management, LLC

CLOSED

Shares0 from 94,674

Change-94,674 (-100%)

Value$0 (-$2.9K)

Filed 2018-08-07

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 44,000

Change-44,000 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-14

Sicart Associates LLC

CLOSED

Shares0 from 37,528

Change-37,528 (-100%)

Value$0 (-$1.2K)

Filed 2018-07-19

Citadel Advisors LLC

CLOSED

Shares0 from 25,560

Change-25,560 (-100%)

Value$0 (-$793)

Filed 2019-08-14

UBS Group AG

CLOSED

Shares0 from 21,380

Change-21,380 (-100%)

Value$0 (-$663)

Filed 2018-08-14

King Luther Capital Management Corp

CLOSED

Shares0 from 18,605

Change-18,605 (-100%)

Value$0 (-$577)

Filed 2018-08-13

Bank of America Corp

CLOSED

Shares0 from 18,181

Change-18,181 (-100%)

Value$0 (-$565)

Filed 2018-08-14

Wells Fargo & Company

CLOSED

Shares0 from 18,035

Change-18,035 (-100%)

Value$0 (-$560)

Filed 2018-08-01

Northern Trust Corp

CLOSED

Shares0 from 9,435

Change-9,435 (-100%)

Value$0 (-$293)

Filed 2018-09-18

Private Advisor Group, LLC

CLOSED

Shares0 from 8,615

Change-8,615 (-100%)

Value$0 (-$267)

Filed 2018-08-09

Verition Fund Management LLC

CLOSED

Shares0 from 7,215

Change-7,215 (-100%)

Value$0 (-$224)

Filed 2018-08-15

Wescap Management Group, Inc.

CLOSED

Shares0 from 6,886

Change-6,886 (-100%)

Value$0 (-$213)

Filed 2018-08-07

Morgan Stanley

CLOSED

Shares0 from 6,707

Change-6,707 (-100%)

Value$0 (-$209)

Filed 2019-04-23

American Portfolios Advisors

CLOSED

Shares0 from 4,685

Change-4,685 (-100%)

Value$0 (-$145.3K)

Filed 2023-03-24

Whittier Trust Co

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$124)

Filed 2018-07-27

Royal Bank of Canada

CLOSED

Shares0 from 801

Change-801 (-100%)

Value$0 (-$24)

Filed 2018-08-14

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 667

Change-667 (-100%)

Value$0 (-$20.7K)

Filed 2024-08-30

Advisor Group, Inc.

CLOSED

Shares0 from 573

Change-573 (-100%)

Value$0 (-$18)

Filed 2018-08-13

Brewin Dolphin LTD

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$15.5K)

Filed 2023-11-09

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$16)

Filed 2018-08-10

Envestnet Asset Management Inc

CLOSED

Shares0 from 430

Change-430 (-100%)

Value$0 (-$13)

Filed 2018-08-10

Assetmark, Inc

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2018-08-01

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2018-08-14

	Status
Ladenburg Thalmann Financial Services Inc	UNCHANGED	401	401	0	0%	$12	$12	$0	2018-08-15
Jane Street Group, LLC	CLOSED	0	111,512	-111,512	-100%	$3.5K	$0	-$3.5K	2018-08-15
Stellar Capital Management, LLC	CLOSED	0	94,674	-94,674	-100%	$2.9K	$0	-$2.9K	2018-08-07
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	44,000	-44,000	-100%	$1.4K	$0	-$1.4K	2018-08-14
Sicart Associates LLC	CLOSED	0	37,528	-37,528	-100%	$1.2K	$0	-$1.2K	2018-07-19
Citadel Advisors LLC	CLOSED	0	25,560	-25,560	-100%	$793	$0	-$793	2019-08-14
UBS Group AG	CLOSED	0	21,380	-21,380	-100%	$663	$0	-$663	2018-08-14
King Luther Capital Management Corp	CLOSED	0	18,605	-18,605	-100%	$577	$0	-$577	2018-08-13
Bank of America Corp	CLOSED	0	18,181	-18,181	-100%	$565	$0	-$565	2018-08-14
Wells Fargo & Company	CLOSED	0	18,035	-18,035	-100%	$560	$0	-$560	2018-08-01
Northern Trust Corp	CLOSED	0	9,435	-9,435	-100%	$293	$0	-$293	2018-09-18
Private Advisor Group, LLC	CLOSED	0	8,615	-8,615	-100%	$267	$0	-$267	2018-08-09
Verition Fund Management LLC	CLOSED	0	7,215	-7,215	-100%	$224	$0	-$224	2018-08-15
Wescap Management Group, Inc.	CLOSED	0	6,886	-6,886	-100%	$213	$0	-$213	2018-08-07
Morgan Stanley	CLOSED	0	6,707	-6,707	-100%	$209	$0	-$209	2019-04-23
American Portfolios Advisors	CLOSED	0	4,685	-4,685	-100%	$145.3K	$0	-$145.3K	2023-03-24
Whittier Trust Co	CLOSED	0	4,000	-4,000	-100%	$124	$0	-$124	2018-07-27
Royal Bank of Canada	CLOSED	0	801	-801	-100%	$24	$0	-$24	2018-08-14
Federation des caisses Desjardins du Quebec	CLOSED	0	667	-667	-100%	$20.7K	$0	-$20.7K	2024-08-30
Advisor Group, Inc.	CLOSED	0	573	-573	-100%	$18	$0	-$18	2018-08-13
Brewin Dolphin LTD	CLOSED	0	500	-500	-100%	$15.5K	$0	-$15.5K	2023-11-09
PNC Financial Services Group, Inc.	CLOSED	0	500	-500	-100%	$16	$0	-$16	2018-08-10
Envestnet Asset Management Inc	CLOSED	0	430	-430	-100%	$13	$0	-$13	2018-08-10
Assetmark, Inc	CLOSED	0	10	-10	-100%	$0	$0	$0	2018-08-01
Parallax Volatility Advisers, L.P.	CLOSED	0	1	-1	-100%	$0	$0	$0	2018-08-14

Showing 25 of 25 institutions